SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.6M
3
+$99.3M
4
BIIB icon
Biogen
BIIB
+$67.4M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

1
+$74.1M
2
+$52M
3
+$20.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$18.9M
5
BIDU icon
Baidu
BIDU
+$18M

Sector Composition

1 Technology 12.8%
2 Healthcare 11.67%
3 Financials 11.62%
4 Consumer Discretionary 9.57%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7M 0.07%
184,100
352
$13.6M 0.07%
136,586
-2,647
353
$13.6M 0.07%
371,436
+352,997
354
$13.6M 0.07%
621,932
+172,215
355
$13.5M 0.07%
181,337
+1,256
356
$13.5M 0.07%
10,305
-14,421
357
$13.5M 0.07%
60,461
+2,060
358
$13.4M 0.07%
505,464
+41,598
359
$13.4M 0.07%
124,094
+3,031
360
$13.3M 0.07%
439,612
+15,906
361
$13.3M 0.07%
201,978
+138,615
362
$13.3M 0.07%
397,182
+143,017
363
$13.2M 0.07%
1,991,020
+1,968,040
364
$13.2M 0.07%
105,456
+2,556
365
$13.2M 0.07%
276,119
+90,221
366
$13.1M 0.07%
111,149
+62,714
367
$13.1M 0.07%
639,349
+41,493
368
$13.1M 0.07%
478,497
+74,655
369
$13.1M 0.07%
301,438
+4,400
370
$13M 0.07%
152,251
-9,735
371
$12.9M 0.07%
512,170
+47,865
372
$12.8M 0.07%
105,062
+27,778
373
$12.8M 0.07%
295,207
+25,159
374
$12.7M 0.06%
331,133
+12,234
375
$12.6M 0.06%
348,814
+19,528
13 14
15
16 17